Intuitive Surgical, Inc.
NASDAQ:ISRG
486.2 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 526.9 | 544.9 | 610.7 | 419.8 | 426 | 360.8 | 336.7 | 324.7 | 313.6 | 369.4 | 382.7 | 387.2 | 523 | 435.2 | 363.6 | 316.8 | 70.2 | 316.2 | 362.7 | 398.7 | 316.4 | 304 | 291.3 | 291.8 | 254.6 | 287.3 | -38.8 | 297.5 | 221.5 | 179.8 | 204 | 211 | 184.5 | 136.4 | 190 | 167.3 | 134.5 | 97 | 146.8 | 123.7 | 104 | 44.3 | 166.2 | 156.8 | 159.1 | 188.9 | 174.9 | 183.3 | 154.9 | 143.5 | 151.2 | 122.4 | 117.4 | 104.1 | 121.2 | 86.6 | 88.7 | 85.3 | 77.552 | 64.524 | 62.388 | 28.142 | 50.758 | 57.594 | 51.182 | 44.781 | 49.153 | 40.919 | 30.663 | 23.802 | 23.641 | 17.263 | 16.682 | 14.458 | 49.526 | 20.72 | 14.784 | 9.104 | 11.682 | 6.113 | 4.83 | 0.853 | -4.855 | -3.353 | 0.878 | -2.293 | -2.6 | -6.464 | -3.74 | -5.617 | -4.252 | -4.798 | -4.243 | -3.407 | -4.981 | -4.02 | -4.49 | -5.032 |
| Depreciation & Amortization
| 111.8 | 109.3 | 123.2 | 108.6 | 97.3 | 92.7 | 106.2 | 89.8 | 86 | 83.8 | 80.9 | 82 | 75.6 | 71.7 | 79.8 | 69.2 | 63.8 | 63.4 | 63.8 | 50.9 | 46.7 | 41.6 | 36.3 | 31 | 29.2 | 26.3 | 27.6 | 24.9 | 23.9 | 22.7 | 24.1 | 22.3 | 22.3 | 23.4 | 24.6 | 23.6 | 21.1 | 20.2 | 20.3 | 19.9 | 17.2 | 17 | 18.1 | 16.6 | 16.6 | 16 | 15.4 | 15.2 | 13.9 | 13.3 | 12.5 | 11.5 | 11.2 | 11.3 | 10.8 | 10.3 | 9.8 | 9.5 | 8.679 | 8.952 | 8.949 | 7.997 | 7.505 | 6.785 | 6.166 | 4.628 | 3.721 | 3.386 | 3.068 | 2.852 | 28.303 | 2.603 | 2.189 | 2.174 | 1.791 | 1.639 | 1.63 | 1.667 | 1.752 | 1.72 | 1.783 | 1.856 | 5.879 | 2.182 | 1.334 | 1.234 | 1.175 | 1.18 | 1.161 | 1.033 | 1.152 | 1.147 | 1.174 | 1.239 | 1.413 | 1.343 | 1.265 | 0.731 |
| Deferred Income Tax
| -32.6 | -7.2 | -219.8 | -43.3 | -27 | 9.3 | -83.3 | -61.9 | -25.7 | -14.4 | -22 | -16.6 | -68.7 | 44.7 | -14.3 | 19.4 | -12 | 64.5 | 0.3 | -61 | 19.8 | 32.9 | -20.4 | 3.6 | 11.3 | 37.4 | 34.1 | -5 | 4.1 | 29.7 | -13 | -4.1 | 6.9 | 28.9 | 1.8 | 7.5 | -6.8 | 2.1 | 5.2 | 6.8 | -13.8 | -33.2 | -4.7 | -18.1 | -6.2 | -9.5 | -56.3 | -3.1 | 19.8 | 18.8 | -37.3 | 22.5 | 13.7 | 8.2 | -9.7 | -12.2 | -4.6 | 5 | -0.137 | -7.091 | -5.948 | -2.469 | -6.38 | -6.515 | -4.981 | -2.619 | 9.257 | -1.437 | -3.186 | -0.721 | -1.223 | -2.591 | 4.895 | 7.999 | 18.694 | 0 | 0 | 0 | 0.387 | 0 | 0 | 0 | -0.7 | 0 | 0 | 0 | -1.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 173.6 | 153.3 | 150.4 | 156.1 | 146.5 | 139.8 | 127.6 | 138.1 | 126.7 | 120.8 | 117.8 | 120.1 | 108.1 | 103.2 | 103.1 | 105.8 | 95.9 | 90.6 | 89.2 | 88.9 | 81.6 | 76.1 | 70.4 | 70 | 63.3 | 57.5 | 55.6 | 55.7 | 50.4 | 47.4 | 45.5 | 46.8 | 42.6 | 42.7 | 41.3 | 44.2 | 41.3 | 41.1 | 41.1 | 45.1 | 41.9 | 40.8 | 41.6 | 50.4 | 38.7 | 38.2 | 38.3 | 47.3 | 33.3 | 34.4 | 34.6 | 34.9 | 34.8 | 32.1 | 30.1 | 30.4 | 30.3 | 26.8 | 25.002 | 24.597 | 0 | 22.733 | 76.646 | 0 | 5.991 | -19.241 | 36.292 | 4.424 | 4.374 | -12.467 | 25.26 | 0 | 0 | 5.064 | 4.755 | 0 | 0 | 0 | 0.147 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 1.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -152.9 | -540 | -439.2 | -100.8 | 5.9 | -243.5 | -60.8 | -124.2 | -68.7 | -365.4 | -10.9 | -79 | -108.7 | -169.5 | 81.5 | -179 | 10.5 | -186.2 | 32.2 | -79.5 | -151.2 | -123 | -40.8 | -77.7 | -129.5 | -135.7 | 249.1 | -24.6 | -88.7 | -44.2 | 55.3 | -23.4 | -11.2 | -23.7 | 21.6 | -64.7 | -9.3 | -40.1 | -26.7 | -48.1 | -2.5 | 91.5 | 1.8 | -9.6 | -29.5 | 15.3 | -18.8 | -27.3 | 10.9 | -30.3 | 11.4 | -19.2 | 41.2 | -53.3 | -28 | -1.5 | 52.6 | -6.1 | 5.444 | 5.664 | -6.848 | 33.775 | 28.922 | -7.168 | -8.907 | -22.785 | 10.373 | -5.252 | -0.795 | -2.356 | -11.28 | 2.264 | -5.67 | -13.49 | -1.378 | -2.605 | -7.43 | 1.635 | -5.281 | 2.772 | 5.457 | -3.505 | 1.152 | -6.732 | 0.716 | -4.888 | 3.895 | -4.001 | 2.308 | -2.544 | 7.843 | -6.909 | 1.995 | -9.407 | 5.438 | -2.262 | -0.714 | -1.495 |
| Accounts Receivables
| 18.8 | 2.2 | -166.6 | -59 | 22.4 | 16.9 | -92.1 | -11.2 | 67.4 | -123.4 | -87.6 | 4.9 | -45.3 | -14.3 | -51.5 | -79.7 | 18.7 | 118.2 | -11.8 | 1.7 | -85.7 | 134.6 | -96.1 | -47.9 | -50.3 | 33 | -43.9 | 13.1 | -68.2 | 17.3 | 1.8 | -28.3 | -77.8 | 68.4 | -59.5 | -13.3 | -29.1 | 22.7 | -56.1 | 12.1 | -32.1 | 62.4 | -20.8 | 78 | -13.6 | 25.3 | -34.1 | -12.9 | -23.5 | 1.6 | -32.9 | -14.7 | 9.6 | -13.1 | -39.1 | -13.1 | -14.5 | 25.2 | -18.855 | -11.312 | 0 | 30.767 | -39.74 | 0 | 0 | -5.314 | -35.687 | 0 | 0 | 4.2 | -41.853 | 0 | 0 | -4.057 | -17.462 | 0 | 0 | 0 | -8.25 | 0 | 0 | 0 | -6.346 | 0 | 0 | 0 | -6.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -209.8 | -179.6 | -184.3 | -239.6 | -161.5 | -127.1 | -127.5 | -173.6 | -125.4 | -120.1 | -66.8 | -96.8 | -51.2 | -41.2 | 6.9 | -56.9 | -54.9 | -65.2 | -67.1 | -115.4 | -84 | -94 | -73.2 | -71.9 | -67.7 | -66.2 | -32.8 | -24.4 | -19.3 | -39 | -5.9 | -21.3 | -11.7 | -7.8 | 20 | 3.1 | -5.9 | -27.9 | 13.7 | -1.6 | -18.5 | -20.4 | 17.9 | -34.7 | -37.4 | -15.8 | 4.3 | -6.4 | -0.5 | -4.5 | -3.5 | -8.5 | -6.8 | -6.5 | -1.8 | -11 | -5.5 | -10.9 | -0.954 | 2.602 | 5.135 | -0.923 | -10.962 | -9.904 | -3.761 | -6.437 | -5.769 | -2.734 | 2.221 | -1.931 | -1.965 | 2.3 | -4.252 | -5.103 | -2.95 | -3.384 | -1.27 | -1.601 | 0.63 | 0.566 | 0.821 | 0.805 | 3.958 | 0.855 | -0.647 | 0.456 | 1.133 | -2.641 | -0.988 | -0.06 | 1.413 | -0.804 | -0.268 | -0.447 | -0.82 | -0.46 | -1.223 | -0.712 |
| Change In Accounts Payables
| 5.9 | -7.5 | 14 | -8.8 | 19.6 | 16.9 | -5 | 13.9 | 14.3 | -1.9 | 0.2 | -2.4 | 14.5 | 23.7 | -28.4 | -0.3 | -25.5 | 21.9 | -12.4 | 3 | -1.3 | 23 | 3.3 | -0.9 | 5.9 | 8.4 | 2.1 | 6.2 | 0.2 | 5.5 | 9.5 | -6.6 | 7.7 | 5.3 | -2.9 | -7 | -4.1 | 2.7 | 9.5 | -5.9 | 3.8 | 10.3 | -13.3 | -5.3 | -0.6 | 10.3 | 1.5 | 1.5 | 4.9 | 0.5 | 2.8 | 5.7 | -5.7 | 7.5 | -0.1 | -6.1 | 7.3 | 7 | 2.657 | -1.643 | 0 | 0.784 | -9.239 | 0 | 0 | -5.805 | 18.646 | 0 | 0 | 3.172 | 3.107 | 0 | 0 | 1.187 | 3.505 | 0 | 0 | 0 | -1.44 | 0 | 0 | 0 | -4.775 | 0 | 0 | 0 | 1.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 32.2 | -355.1 | -102.3 | 206.6 | 125.4 | -150.2 | 163.8 | 46.7 | -25 | -120 | 143.3 | 15.3 | -26.7 | -137.7 | 154.5 | -42.1 | 72.2 | -261.1 | 123.5 | 31.2 | 19.8 | -186.6 | 125.2 | 43 | -17.4 | -110.9 | 323.7 | -19.5 | -1.4 | -28 | 49.9 | 32.8 | 70.6 | -89.6 | 64 | -47.5 | 29.8 | -37.6 | 6.2 | -52.7 | 44.3 | 39.2 | 18 | -47.6 | 22.1 | -4.5 | 9.5 | -9.5 | 30 | -27.9 | 45 | -1.7 | 44.1 | -41.2 | 13 | 28.7 | 65.3 | -27.4 | 22.596 | 16.017 | -11.983 | 3.147 | 88.863 | 2.736 | -5.146 | -5.229 | 33.183 | -2.518 | -3.016 | -7.797 | 29.431 | -0.036 | -1.418 | -5.517 | 15.529 | 0.779 | -6.16 | 3.236 | 3.779 | 2.206 | 4.636 | -4.31 | 8.315 | -7.587 | 1.363 | -5.344 | 8.394 | -1.36 | 3.296 | -2.484 | 6.43 | -6.105 | 2.263 | -8.96 | 6.258 | -1.802 | 0.509 | -0.783 |
| Other Non Cash Items
| 576 | 335.3 | 3 | 8 | 17 | 12.3 | 11.5 | 16.7 | 14.8 | 28.8 | 19.2 | 7.7 | 13.4 | -7.7 | 13.8 | -57.6 | 1.5 | 4.3 | 4.5 | -1.7 | 2.7 | 1.6 | 1.3 | 1.1 | 2.6 | 7.4 | 4.4 | 5.4 | 5.3 | 6.1 | 9.2 | 7 | 4.6 | 0.8 | 4.1 | 1.8 | 4.3 | 3.4 | 7.5 | 3.2 | 7.2 | 5.9 | 6.1 | 7.7 | 10.4 | 9.1 | 63.7 | -1.4 | -16.3 | -13.2 | 57.3 | -20.5 | -22.3 | -2.1 | -0.5 | -0.6 | -1.3 | -4.9 | -0.903 | -0.341 | 24.448 | -0.054 | -55.211 | 21.114 | 15.35 | 34.62 | -25.784 | 6.914 | 6.228 | 22.259 | -36.775 | 16.539 | 1.629 | -0.089 | -46.72 | 1.599 | 1.434 | -0.058 | -0.201 | 0.273 | -0.204 | -0.119 | 0.887 | 0 | 0.004 | 0.001 | 0.002 | 0 | -0.005 | 0.069 | -0.076 | 0.003 | -0.014 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 620.5 | 38.8 | 228.3 | 548.4 | 665.7 | 371.4 | 437.9 | 383.2 | 446.7 | 223 | 567.7 | 501.4 | 542.7 | 477.6 | 627.5 | 274.6 | 229.9 | 352.8 | 552.7 | 396.3 | 316 | 333.2 | 338.1 | 319.8 | 231.5 | 280.2 | 332 | 353.9 | 216.5 | 241.5 | 325.1 | 259.6 | 249.7 | 208.5 | 283.4 | 179.7 | 185.1 | 123.7 | 194.2 | 150.6 | 154 | 166.3 | 229.1 | 203.8 | 189.1 | 258 | 217.2 | 214 | 216.5 | 166.5 | 229.7 | 151.6 | 196 | 100.3 | 123.9 | 113 | 175.5 | 115.6 | 115.637 | 96.305 | 82.989 | 90.124 | 102.24 | 71.81 | 64.801 | 39.384 | 83.012 | 48.954 | 40.352 | 33.369 | 27.926 | 36.078 | 19.725 | 16.116 | 26.668 | 21.353 | 10.418 | 12.348 | 8.486 | 10.878 | 11.866 | -0.915 | 3.063 | -7.903 | 2.932 | -5.946 | 2.472 | -9.285 | -0.276 | -7.059 | 4.667 | -10.557 | -1.088 | -11.575 | 1.87 | -4.939 | -3.939 | -5.796 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -309.4 | -241.9 | -435.5 | -256.3 | -178.3 | -194.1 | -137.7 | -169.1 | -130.5 | -95.1 | -150.9 | -68.3 | -75.7 | -58.6 | -61.9 | -64.4 | -110 | -105.2 | -142 | -86.7 | -82.1 | -114.8 | -55.5 | -47 | -44.8 | -40.1 | -31 | -51.4 | -55.3 | -53 | -17.8 | -15.1 | -11.4 | -9.6 | -19.7 | -28.5 | -13.6 | -19.2 | -65.2 | -13.8 | -6 | -20.6 | -28.9 | -34 | -25 | -16.7 | -88.7 | -10.5 | -13.8 | -49.8 | -15.2 | -14.5 | -38.5 | -14.7 | -9.4 | -50.1 | -20.3 | -16.2 | -7.722 | -5.36 | -12.854 | -27.48 | -32.942 | -20.996 | -45.086 | -6.949 | -11.835 | -5.069 | -4.398 | -2.705 | -3.807 | -2.072 | -8.071 | -4.104 | -24.105 | -1.345 | -3.603 | -1.001 | -0.479 | -0.551 | -20.872 | -0.537 | -0.611 | -0.884 | -0.712 | -0.318 | -0.56 | -0.423 | -0.781 | -4.024 | -1.772 | -0.831 | -1.362 | -1.562 | -1.278 | -0.565 | -0.957 | -0.755 |
| Acquisitions Net
| 0 | -113.4 | -1.8 | 0.2 | -7.3 | -767.2 | -1.2 | 0.2 | -11.8 | -1.5 | -14 | 0 | 0 | -8.7 | -105.2 | 0 | 0 | -37.7 | -27.9 | -33 | 2.5 | -1.3 | -27.8 | -22 | 44.8 | 40.1 | 31 | 51.4 | 55.3 | 53 | 17.8 | 15.1 | 11.4 | 9.6 | 19.7 | 28.5 | 13.6 | 19.2 | -1.4 | -1.7 | 6 | 20.6 | 28.9 | 34 | 25 | 16.7 | 88.7 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.973 | 0 | 0 | 6.949 | 19.932 | 0 | 0 | 2.705 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.026 | 0 | -0.001 | 0.027 | -2.6 | -1.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -883.5 | -905.9 | -1,387.2 | -806.2 | -10.5 | -3.5 | -5.9 | -17.4 | -188.9 | -1,187.3 | -1,238.3 | -1,706 | -1,674.6 | -1,833.1 | -1,269.7 | -1,596.4 | -736.8 | -690 | -802.8 | -727.5 | -823.6 | -992.3 | -887.9 | -842.4 | -417.9 | -433.7 | -872.9 | -415.1 | -538.8 | -168.2 | -688.9 | -828.3 | -580.6 | -487.7 | -699.2 | -529.3 | -316.4 | -282.5 | -341.1 | -388.9 | -181.4 | -433.2 | -313.7 | -182.4 | -371.6 | -576 | -385.1 | -425.9 | -376.6 | -646.3 | -356.2 | -450.1 | -481.2 | -244.7 | -353.2 | -427.9 | -361.1 | -243.2 | -241.249 | -219.978 | -169.507 | -133.717 | -146.262 | -168.94 | -267.048 | -150.448 | -238.121 | -187.336 | -147.956 | -114.932 | -103.285 | -76.18 | -75.014 | -46.522 | -68.438 | -66.398 | -32.587 | -53.117 | -44.449 | -35.659 | -13.004 | -28.778 | -85.626 | -3.032 | 0 | 0 | -2.998 | -3.036 | 0 | -8.491 | -17.835 | -10.742 | -20.899 | -10.434 | -14.468 | -20.857 | 0 | 0 |
| Sales Maturities Of Investments
| 725.8 | 1,019.3 | 780.3 | 615.7 | 753.7 | 770.7 | 719.6 | 730.8 | 797.4 | 1,067.7 | 748.2 | 935.5 | 1,365.6 | 1,303.4 | 997.3 | 634.9 | 1,383.5 | 715.8 | 566.5 | 630.6 | 680.5 | 799.5 | 484.9 | 338.8 | 456.5 | 527.4 | 588.1 | 206.5 | 240.3 | 1,529.5 | 397.7 | 302.1 | 354.8 | 305.4 | 305.8 | 219 | 320.1 | 214 | 204.2 | 145.7 | 782.2 | 248.5 | 279.4 | 829.6 | 453.6 | 244.7 | 298.1 | 277.7 | 267.8 | 286.4 | 217 | 299.8 | 352.6 | 266.7 | 259.5 | 358.8 | 274.8 | 111.8 | 107.818 | 131.548 | 168.269 | 117.855 | 40.897 | 87.315 | 214.792 | 191.139 | 173.165 | 124.457 | 97.824 | 80.506 | 48.773 | 51.011 | 78.486 | 27.432 | 51.836 | 35.717 | 20.765 | 40.125 | 27.627 | 24.139 | 15.957 | 28.147 | 15.554 | 5.032 | -0.015 | 10.556 | 0.08 | 5.059 | 17.454 | 15.87 | 1.187 | 22.605 | 32.996 | 14.225 | 9.657 | 6.164 | 3.45 | 6.562 |
| Other Investing Activites
| -157.7 | 113.4 | -606.9 | -190.5 | 743.2 | 767.2 | 713.7 | 713.4 | 608.5 | -119.6 | -490.1 | -770.5 | -309 | -529.7 | 105.2 | -961.5 | 646.7 | 25.8 | -236.3 | -96.9 | -143.1 | -192.8 | -403 | -503.6 | -82.9 | -40.1 | -31 | -51.4 | -55.3 | -53 | -17.8 | -15.1 | -11.4 | -9.6 | -19.7 | -28.5 | -13.6 | -19.2 | -136.9 | -243.2 | -87.2 | -20.6 | -28.9 | -34 | -25 | -16.7 | -46.1 | -42.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.973 | 0 | 0 | -6.949 | -19.932 | 0 | 0 | -2.705 | -0.319 | 0 | 0 | 0.319 | -1.371 | 0.001 | 0 | 0.204 | -0.001 | 0 | 0.038 | 0.269 | 0.083 | 0.191 | -7.021 | 0 | -0.04 | 0 | 0.019 | 0.043 | 0 | 0.001 | 0.035 | 0 | 0 | 0 | -37.771 | 0 |
| Investing Cash Flow
| -467.1 | -128.5 | -1,044.2 | -446.6 | 557.6 | 573.1 | 574.8 | 544.5 | 466.2 | -214.7 | -641 | -838.8 | -384.7 | -597 | -334.3 | -1,025.9 | 536.7 | -117.1 | -406.2 | -216.6 | -222.7 | -308.9 | -486.3 | -572.6 | -44.3 | 53.6 | -315.8 | -260 | -353.8 | 1,308.3 | -309 | -541.3 | -237.2 | -191.9 | -413.1 | -338.8 | -9.9 | -87.7 | -203.5 | -258.7 | 513.6 | -205.3 | -63.2 | 613.2 | 57 | -348 | -133.1 | -180.3 | -122.6 | -409.7 | -154.4 | -164.8 | -167.1 | 7.3 | -103.1 | -119.2 | -106.6 | -147.6 | -141.153 | -93.79 | -14.092 | -43.342 | -138.307 | -102.621 | -97.342 | 33.742 | -76.791 | -67.948 | -54.53 | -37.131 | -58.638 | -27.241 | -4.599 | -22.875 | -42.078 | -32.015 | -15.425 | -13.789 | -17.328 | -12.071 | -17.882 | -0.872 | -73.2 | -0.466 | -7.748 | 10.238 | -3.518 | 1.6 | 16.692 | 3.398 | -18.42 | 11.033 | 10.77 | 2.229 | -6.089 | -15.258 | -35.278 | 5.807 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 71.5 | 180.4 | 44.1 | 77.4 | 74.6 | 100.2 | 233.8 | 82 | 26.6 | 80 | 276.5 | 91.1 | 69.7 | 84 | 308.8 | 0 | 0 | 91.3 | 272.8 | 0 | 0 | 88.8 | 37 | 64.7 | 48.7 | 86.2 | 33.9 | 85.2 | 127.3 | 169.1 | 30.5 | 101.9 | 189.7 | 258.8 | 67.1 | 136.5 | 77.3 | 80.2 | 107.6 | 85.5 | 24.2 | 66.3 | 22.7 | 25.8 | 22.8 | 89.3 | 86.8 | 0 | 0 | 82.9 | 79 | 90.4 | 31.7 | 59.5 | 8.2 | 0 | 0 | 92.5 | 24.961 | 21.676 | 6.488 | 5.566 | 2.684 | 18.675 | 8.299 | 15.019 | 14.368 | 21.354 | 10.597 | 9.66 | 3.296 | 4.194 | 5.152 | 6.501 | 12.243 | 11.558 | 2.237 | 6.958 | 3.401 | 4.479 | 1.237 | 4.116 | 78.782 | 3.552 | 0.279 | 1.35 | 0.112 | 0.859 | 0.088 | 1.001 | 0.086 | 0.677 | 0.796 | 0.755 | 0.218 | 6.286 | 41.123 | 34.825 |
| Common Stock Repurchased
| -13.5 | -226.6 | -66.3 | -14.8 | -10.9 | -350 | -1,000.8 | -1,000 | -500.1 | -106.5 | -10.4 | -13.3 | -9.6 | -178.3 | -34.3 | -10.2 | -6.2 | -100 | -200 | -69.5 | -206.4 | -138.6 | -5 | -7 | -5.5 | -102.5 | -274 | -3.6 | -2.6 | -2,000 | -34.4 | -1.4 | -1.2 | -8.1 | -84.2 | -35.5 | -49.3 | -14.7 | 0 | 0 | -1,000 | 0 | 0 | -693.8 | -269.7 | -145.7 | -53.2 | -169.9 | -15.2 | 0 | 0 | -181.1 | -139.1 | -11.6 | -139.7 | -58.9 | 0 | 0 | -150 | 0 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0 | 0 | -0.033 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.001 | -0.001 | -0.002 | -0.001 | -0.061 | -0.005 | -0.006 | 0 | -0.009 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150 | 0 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -21.5 | -0.5 | -9.3 | -0.8 | -0.4 | -131.4 | -196.5 | -8.8 | 18 | -173.4 | -257.9 | 68.3 | 58.3 | -186.2 | -314.3 | 85.2 | 47.6 | -170 | -22 | 70.7 | -178.6 | -130.6 | -3.3 | -7 | -5.5 | -94.5 | -3 | -1.6 | -2.6 | -47.4 | 3.8 | 7.8 | 10.8 | -2.3 | -6.7 | 11.4 | 10.8 | 0.5 | 8.8 | 9.1 | 1.8 | 4.3 | 6.9 | 4.6 | 5.9 | 20.6 | 39.5 | 48 | 80.1 | 20.2 | 13.9 | 20.5 | 10.7 | 13.7 | 8.9 | 26.4 | 38.1 | 32.2 | 615.959 | 8.211 | 0.97 | 150 | 0.512 | 17.211 | 16.339 | 19.241 | 15.723 | 18.174 | 16.504 | 12.467 | 8.164 | 9.343 | 5.533 | 0 | 0.038 | -0.136 | -0.248 | -0.262 | -0.256 | -0.269 | -0.299 | -0.292 | -0.375 | -0.373 | -0.492 | -0.384 | 0.171 | 1.185 | -0.876 | 0.467 | -0.464 | -0.016 | -0.663 | -0.335 | 0.698 | -0.602 | -0.468 | 0.113 |
| Financing Cash Flow
| 50 | 179.9 | -31.5 | 61.8 | 63.3 | -381.2 | -963.5 | -926.8 | -482.1 | -199.9 | 18.6 | 68.3 | 58.3 | -102.2 | -39.8 | 85.2 | 47.6 | -178.7 | 50.8 | 1.2 | -178.6 | -41.8 | 33.7 | 57.7 | 43.2 | -8.3 | -243.1 | 83.6 | 124.7 | -1,878.3 | -0.1 | 109.7 | 200.5 | 248.4 | -23.8 | 112.4 | 38.8 | 66 | 116.4 | 94.6 | -974 | 70.6 | 29.6 | -663.4 | -241 | -35.8 | 73.1 | -121.9 | 64.9 | 103.1 | 92.9 | -70.2 | -96.7 | 61.6 | -122.6 | -32.5 | 38.1 | 124.7 | 40.92 | 29.887 | 7.458 | -144.434 | 3.196 | 35.886 | 24.638 | 34.26 | 30.091 | 39.528 | 27.101 | 22.127 | 11.493 | 13.537 | 10.685 | 6.468 | 12.209 | 11.422 | 1.989 | 6.696 | 3.145 | 4.21 | 0.938 | 3.824 | 78.401 | 3.179 | -0.213 | 0.966 | 0.282 | 2.044 | -0.788 | 1.467 | -0.379 | 0.659 | 0.132 | 0.359 | 0.911 | 5.678 | 40.655 | 34.929 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.7 | 6.8 | -5.4 | 1.7 | 5.2 | 1.8 | -2.5 | 1.9 | 2.2 | 3.8 | -1.1 | 0.3 | -3.4 | 0.8 | -0.6 | -0.4 | -0.8 | -0.8 | 0.7 | -1.6 | -0.1 | -1.2 | 0.6 | -0.1 | -1.6 | 1 | 0.1 | 1 | 0.5 | 0.5 | -1 | 0.1 | 0 | 0.9 | -0.1 | -0.5 | 0.3 | -1.2 | 0.2 | -1.1 | 0 | 0.3 | -0.2 | 0.5 | 0.1 | -0.4 | 0.3 | 0 | -0.3 | 0.2 | -0.6 | -0.4 | 0 | 0.8 | -0.4 | 0.7 | -0.6 | -0.5 | -0.062 | 0.272 | 0.461 | -0.366 | -0.12 | -0.484 | 0.118 | 0.597 | 0.12 | 0.147 | 0.034 | 0 | 0.164 | 0.01 | 0.034 | -0.001 | -0.02 | -0.003 | -0.035 | -0.001 | 0.2 | 0.021 | -0.038 | -0.026 | 0.148 | -0.013 | -0.064 | -0.091 | 0.031 | 0.109 | -0.091 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 197.2 | 89.4 | -852.8 | 165.3 | 1,291.8 | 565.1 | 46.7 | 2.8 | 433 | -187.8 | -55.8 | -268.8 | 212.9 | -220.8 | 252.8 | -666.5 | 813.4 | 56.2 | 198 | 179.3 | -85.4 | -18.7 | -113.9 | -195.2 | 228.8 | 326.5 | -226.8 | 178.5 | -12.1 | -328 | 15 | -171.9 | 213 | 265.9 | -153.6 | -47.2 | 214.3 | 100.8 | 107.3 | -14.6 | -306.4 | 31.9 | 195.3 | 154.1 | 5.2 | -126.2 | 157.5 | -88.2 | 158.5 | -139.9 | 167.6 | -83.8 | -67.8 | 170 | -102.2 | -38 | 106.4 | 92.2 | 15.342 | 32.674 | 76.816 | -98.018 | -32.991 | 4.591 | -7.785 | 107.983 | 36.432 | 20.681 | 12.957 | 18.365 | -19.055 | 22.384 | 25.845 | -0.292 | -3.221 | 0.757 | -3.053 | 5.254 | -5.497 | 3.038 | -5.116 | 2.011 | -1.143 | -5.203 | -5.093 | 5.167 | -0.733 | -5.532 | 15.537 | -2.152 | -14.132 | 1.135 | 9.814 | -8.987 | -3.308 | -14.519 | 1.438 | 34.94 |
| Cash At End Of Period
| 3,036.7 | 2,839.5 | 2,770.1 | 3,622.9 | 3,457.6 | 2,165.8 | 1,600.7 | 1,554 | 1,551.2 | 1,118.2 | 1,306 | 1,361.8 | 1,630.6 | 1,417.7 | 1,638.5 | 1,385.7 | 2,052.2 | 1,238.8 | 1,182.6 | 984.6 | 805.3 | 890.7 | 909.4 | 1,023.3 | 1,218.5 | 989.7 | 648.2 | 875 | 696.5 | 708.6 | 1,036.6 | 1,021.6 | 1,193.5 | 980.5 | 714.6 | 868.2 | 915.4 | 701.1 | 600.3 | 493 | 507.6 | 814 | 782.1 | 586.8 | 432.7 | 427.5 | 553.7 | 396.2 | 484.4 | 325.9 | 465.8 | 298.2 | 382 | 449.8 | 279.8 | 382 | 420 | 313.6 | 221.437 | 206.095 | 173.421 | 96.605 | 194.623 | 227.614 | 223.023 | 230.808 | 122.825 | 86.393 | 65.712 | 52.755 | 34.39 | 53.445 | 31.061 | 5.216 | 5.508 | 8.729 | 7.972 | 11.025 | 5.771 | 11.268 | 8.23 | 13.346 | 11.335 | 12.478 | 17.681 | 22.774 | 17.607 | 18.34 | 23.872 | 8.335 | 10.487 | 24.619 | 23.484 | 13.67 | 22.657 | 25.965 | 40.484 | 39.046 |